中商官网
研究报告
ST富源（834315）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 32797900.0000 | 5.01 | -93621200.0000 | -37.17 | -91901800.0000 | -37.48 | -91902000.0000 | -48.94 |
| 2023-12-31 | 31232700.0000 | -37.83 | -149000000.0000 | 56.75 | -147000000.0000 | 55.09 | -180000000.0000 | 80.00 |
| 2023-06-30 | 11953600.0000 | -36.38 | -42679700.0000 | -9.53 | -42102600.0000 | -9.17 | -42233200.0000 | -9.85 |
| 2024-06-30 | 11956200.0000 | 0.02 | -40216600.0000 | -5.77 | -39378600.0000 | -6.47 | -39378700.0000 | -6.76 |
| 2022-12-31 | 50238700.0000 | -19.58 | -95057900.0000 | -2.00 | -94785200.0000 | -0.58 | -100000000.0000 | -3.85 |
| 2021-12-31 | 62469900.0000 | 59.87 | -96998800.0000 | -47.28 | -95334800.0000 | -47.90 | -104000000.0000 | -38.82 |
| 2022-06-30 | 18789500.0000 | -17.29 | -47173100.0000 | -14.77 | -46352300.0000 | -15.07 | -46846500.0000 | -16.07 |
| 2020-06-30 | 15777600.0000 | -82.93 | -59183800.0000 | -4.10 | -58749900.0000 | -3.38 | -59088400.0000 | -3.84 |
| 2020-12-31 | 39075500.0000 | -45.13 | -184000000.0000 | 8.88 | -183000000.0000 | 14.38 | -170000000.0000 | -25.11 |
| 2021-06-30 | 22716300.0000 | 43.98 | -55349600.0000 | -6.48 | -54578200.0000 | -7.10 | -55816900.0000 | -5.54 |
| 2019-06-30 | 92429500.0000 | 1309.63 | -61713600.0000 | -6.12 | -60806100.0000 | -6.32 | -61447600.0000 | -5.31 |
| 2018-12-31 | 40156400.0000 | -51.30 | -169000000.0000 | -23.87 | -167000000.0000 | -23.74 | -124000000.0000 | -23.46 |
| 2019-12-31 | 71213100.0000 | 77.34 | -169000000.0000 | 0.00 | -160000000.0000 | -4.19 | -227000000.0000 | 83.06 |
| 2018-06-30 | 6557000.0000 | -86.78 | -65739900.0000 | -4.43 | -64908500.0000 | 6.65 | -64896100.0000 | 8.78 |
| 2017-12-31 | 82457900.0000 | -35.58 | -222000000.0000 | 128.55 | -219000000.0000 | -211.17 | -162000000.0000 | -196.43 |
| 2017-06-30 | 49584800.0000 | -26.41 | -68790600.0000 | 364.88 | -60859900.0000 | 413.02 | -59656400.0000 | 420.14 |
| 2016-12-31 | 128000000.0000 | -37.56 | -97133800.0000 | -2092.98 | 197000000.0000 | -25.66 | 168000000.0000 | -25.66 |
| 2016-06-30 | 67381900.0000 | -52.55 | -14797500.0000 | -268.16 | -11863000.0000 | -174.89 | -11469200.0000 | -185.49 |
| 2015-12-31 | 205000000.0000 | 26.54 | 4873800.0000 | -109.77 | 265000000.0000 | 180.50 | 226000000.0000 | 162.40 |
| 2015-06-30 | 142000000.0000 | -- | 8799500.0000 | -- | 15839600.0000 | -- | 13416600.0000 | -- |
| 2015-04-30 | 111000000.0000 | -- | 22279100.0000 | -- | 27108000.0000 | -- | 23281300.0000 | -- |
| 2014-12-31 | 162000000.0000 | 120.76 | -49903300.0000 | -1.34 | 94474400.0000 | -377.05 | 86127100.0000 | -365.06 |
| 2013-12-31 | 73382100.0000 | -- | -50579700.0000 | -∞ | -34099900.0000 | -∞ | -32493900.0000 | -∞ |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -287.22 | -280.21 | -14.34 | -- | 0.7600 | 8.74 | 0.05 |
| 2023-12 | -479.52 | -470.66 | -21.03 | -- | 0.5200 | 8.69 | 0.04 |
| 2023-06 | -361.02 | -352.22 | -5.09 | -27.4800 | 0.1400 | 6.44 | 0.01 |
| 2024-06 | -340.30 | -329.36 | -5.83 | -- | 0.2200 | 6.89 | 0.02 |
| 2022-12 | -192.60 | -188.67 | -11.03 | -44.5700 | 0.6600 | 10.26 | 0.06 |
| 2021-12 | -162.53 | -152.61 | -9.32 | -31.7700 | 0.9200 | 13.55 | 0.06 |
| 2022-06 | -254.27 | -246.69 | -5.21 | -18.6200 | 0.2800 | 11.51 | 0.02 |
| 2020-06 | -390.71 | -372.36 | -4.87 | -11.3900 | 0.1900 | 5.08 | 0.01 |
| 2020-12 | -488.60 | -468.32 | -16.41 | -36.5700 | 0.7100 | 5.88 | 0.04 |
| 2021-06 | -260.98 | -240.26 | -5.13 | -15.9000 | 0.5500 | 13.11 | 0.02 |
| 2019-06 | -69.86 | -65.79 | -4.32 | -8.2500 | 0.9100 | 10.38 | 0.07 |
| 2018-12 | -437.90 | -415.87 | -10.86 | -14.7900 | 0.4900 | 2.33 | 0.03 |
| 2019-12 | -244.04 | -224.68 | -12.75 | -34.3400 | 0.8000 | 4.52 | 0.06 |
| 2018-06 | -1067.67 | -989.91 | -4.17 | -7.4800 | 0.0700 | -- | 0.00 |
| 2017-12 | -277.16 | -265.59 | -13.56 | -16.5300 | 0.9700 | 4.17 | 0.05 |
| 2017-06 | -137.98 | -122.74 | -3.61 | -5.7800 | 0.4200 | 3.60 | 0.03 |
| 2016-12 | -66.41 | 153.91 | 11.55 | 17.1800 | 0.6800 | 5.01 | 0.08 |
| 2016-06 | -21.96 | -17.61 | -0.67 | -1.3000 | 0.2900 | 2.97 | 0.04 |
| 2015-12 | 2.44 | 129.27 | 15.36 | 29.3600 | 1.2500 | 6.04 | 0.12 |
| 2015-06 | 6.34 | 11.15 | -- | 2.0200 | -- | -- | -- |
| 2015-04 | 19.95 | 24.42 | 1.57 | 3.4800 | -- | -- | 0.06 |
| 2014-12 | -37.04 | 58.32 | 5.15 | 21.1000 | 0.3600 | 4.01 | 0.09 |
| 2013-12 | -68.98 | -46.47 | -2.01 | -- | 0.1000 | 2.00 | 0.04 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 115.13 | -15.18 | 0.0800 | 0.0100 |
| 2023-12 | 100.86 | -0.77 | 0.1300 | 0.0100 |
| 2023-06 | 84.04 | 16.08 | 0.1600 | 0.0100 |
| 2024-06 | 106.52 | -6.63 | 0.1200 | 0.0100 |
| 2022-12 | 79.63 | 20.37 | 0.1600 | 0.0100 |
| 2021-12 | 73.12 | 26.88 | 0.3800 | 0.0100 |
| 2022-06 | 74.35 | 25.65 | 0.1800 | 0.0400 |
| 2020-06 | 59.45 | 40.55 | 0.4200 | 0.0100 |
| 2020-12 | 66.10 | 33.99 | 0.2900 | 0.0100 |
| 2021-06 | 69.61 | 30.39 | 0.4000 | 0.0100 |
| 2019-06 | 49.25 | 50.75 | 0.5200 | 0.0400 |
| 2018-12 | 49.54 | 50.46 | 0.5600 | 0.0500 |
| 2019-12 | 56.25 | 43.75 | 0.4900 | 0.0300 |
| 2018-06 | 46.34 | 53.66 | 0.6700 | 0.0400 |
| 2017-12 | 44.27 | 55.73 | 0.7900 | 0.1200 |
| 2017-06 | 40.53 | 59.47 | 0.6300 | 0.0600 |
| 2016-12 | 37.75 | 62.25 | 0.7000 | 0.0700 |
| 2016-06 | 50.34 | 49.66 | 0.5300 | 0.1100 |
| 2015-12 | 48.70 | 51.25 | 0.4900 | 0.0500 |
| 2015-06 | -- | -- | -- | -- |
| 2015-04 | 60.53 | 39.41 | -- | -- |
| 2014-12 | 64.11 | 35.84 | 0.8800 | 0.5500 |
| 2013-12 | 78.50 | 21.50 | 1.7100 | 0.2100 |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 127000000.0000 | 5762900.0000 | 52481300.0000 | 16668900.0000 |
| 2023-12 | 181000000.0000 | 7281700.0000 | 63093800.0000 | 18224000.0000 |
| 2023-06 | 55108800.0000 | 3433100.0000 | 31138900.0000 | 9239600.0000 |
| 2024-06 | 52642800.0000 | 2914400.0000 | 27837100.0000 | 8301300.0000 |
| 2022-12 | 147000000.0000 | 11054100.0000 | 64796500.0000 | 21461300.0000 |
| 2021-12 | 164000000.0000 | 8482600.0000 | 71777700.0000 | 22939800.0000 |
| 2022-06 | 66566200.0000 | 4223400.0000 | 32846800.0000 | 11054500.0000 |
| 2020-06 | 77421800.0000 | 2708700.0000 | 43330400.0000 | 10726900.0000 |
| 2020-12 | 230000000.0000 | 4919700.0000 | 83755200.0000 | 20959700.0000 |
| 2021-06 | 82000800.0000 | 3134900.0000 | 36227900.0000 | 11179900.0000 |
| 2019-06 | 157000000.0000 | 2462500.0000 | 44623000.0000 | 15148000.0000 |
| 2018-12 | 216000000.0000 | 5800200.0000 | 93729600.0000 | 32966800.0000 |
| 2019-12 | 245000000.0000 | 4369000.0000 | 90604100.0000 | 31618100.0000 |
| 2018-06 | 76564400.0000 | 2068500.0000 | 43995300.0000 | 17097400.0000 |
| 2017-12 | 311000000.0000 | 5872700.0000 | 71491800.0000 | 6010900.0000 |
| 2017-06 | 118000000.0000 | 2152400.0000 | 25564300.0000 | 3999900.0000 |
| 2016-12 | 213000000.0000 | 9103300.0000 | 64577800.0000 | 7919800.0000 |
| 2016-06 | 82179500.0000 | 4252800.0000 | 22739000.0000 | 3829900.0000 |
| 2015-12 | 200000000.0000 | 6814800.0000 | 45666800.0000 | 10305000.0000 |
| 2015-06 | 133000000.0000 | 4578300.0000 | 22758700.0000 | 5919800.0000 |
| 2015-04 | 88851700.0000 | 3413100.0000 | 13520400.0000 | 4378300.0000 |
| 2014-12 | 222000000.0000 | 7780600.0000 | 48822700.0000 | 19706000.0000 |
| 2013-12 | 124000000.0000 | 2204500.0000 | 42133100.0000 | 1947900.0000 |